MNRGX: Manor Investment Funds Growth Fund - MutualFunds.com
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Manor Growth

MNRGX - Snapshot

Vitals

  • YTD Return 10.4%
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 17.5%
  • Net Assets $13.6 M
  • Holdings in Top 10 51.5%

52 WEEK LOW AND HIGH

$34.05
$25.23
$34.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.29%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare MNRGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.46

+0.95%

$272.95 B

0.24%

$0.17

7.28%

0.64%

$334.20

+0.81%

$161.68 B

0.53%

$1.77

6.52%

0.20%

$271.08

+0.84%

$157.88 B

0.47%

$1.26

7.00%

0.04%

$139.57

+0.83%

$157.88 B

-

$0.00

6.95%

0.17%

$17.93

+0.62%

$138.35 B

-

$0.00

6.98%

0.86%

MNRGX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Manor Investment Funds Growth Fund
  • Fund Family Name
    Manor Investment Funds
  • Inception Date
    Jun 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Morris

Fund Description

The fund invests primarily in the common stock of large corporations with an average market capitalization generally over $7.5 billion, when the advisor believes the share are priced attractively relative to the growth potential of company earnings. It generally holds individual investments for three to five years, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change.


MNRGX - Performance

Return Ranking - Trailing

Period MNRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -89.4% 99.5% 16.53%
1 Yr 46.2% -9.0% 112.7% 73.74%
3 Yr 18.9%* 7.3% 55.9% 83.03%
5 Yr 17.5%* 10.8% 41.3% 85.58%
10 Yr 13.2%* 8.0% 23.1% 85.37%

* Annualized

Return Ranking - Calendar

Period MNRGX Return Category Return Low Category Return High Rank in Category (%)
2020 13.4% -67.0% 145.0% 86.29%
2019 27.0% -28.8% 76.0% 34.22%
2018 -14.5% -57.9% 10.6% 68.76%
2017 24.4% -68.7% 64.3% 23.11%
2016 4.4% -47.1% 15.3% 23.59%

Total Return Ranking - Trailing

Period MNRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -89.4% 99.5% 16.53%
1 Yr 46.2% -9.0% 112.7% 66.23%
3 Yr 18.9%* 6.0% 55.9% 80.02%
5 Yr 17.5%* 10.3% 41.3% 83.98%
10 Yr 13.2%* 8.0% 23.1% 84.22%

* Annualized

Total Return Ranking - Calendar

Period MNRGX Return Category Return Low Category Return High Rank in Category (%)
2020 13.4% -67.0% 145.0% 86.29%
2019 27.0% -28.8% 76.0% 34.38%
2018 -14.5% -57.9% 16.5% 79.09%
2017 25.2% -24.8% 64.3% 56.65%
2016 4.5% -43.3% 17.1% 35.77%

NAV & Total Return History


MNRGX - Holdings

Concentration Analysis

MNRGX Category Low Category High MNRGX % Rank
Net Assets 13.6 M 10.3 K 273 B 97.22%
Number of Holdings 29 1 2770 93.04%
Net Assets in Top 10 6.7 M 89.8 K 95 B 96.82%
Weighting of Top 10 51.48% 10.0% 100.0% 14.73%

Top 10 Holdings

  1. Apple Inc 11.24%
  2. Amazon.com Inc 7.40%
  3. Mastercard Inc A 5.86%
  4. Microsoft Corp 4.58%
  5. Qualcomm Inc 4.27%
  6. Charter Communications Inc A 4.22%
  7. Eli Lilly and Co 4.21%
  8. Fidelity National Information Services Inc 4.16%
  9. Sherwin-Williams Co 4.14%
  10. ON Semiconductor Corp 4.06%

Asset Allocation

Weighting Return Low Return High MNRGX % Rank
Stocks
97.64% 25.53% 139.38% 73.81%
Cash
2.37% -39.37% 74.46% 21.88%
Preferred Stocks
0.00% 0.00% 3.56% 43.91%
Other
0.00% -2.00% 17.95% 49.96%
Convertible Bonds
0.00% 0.00% 15.13% 38.83%
Bonds
0.00% -0.73% 8.57% 40.91%

Stock Sector Breakdown

Weighting Return Low Return High MNRGX % Rank
Technology
34.05% 0.00% 86.94% 42.62%
Healthcare
24.31% 0.00% 38.81% 2.80%
Communication Services
12.78% 0.00% 68.19% 61.24%
Consumer Cyclical
9.44% 0.00% 47.80% 92.43%
Industrials
7.58% 0.00% 36.15% 36.87%
Financial Services
5.32% 0.00% 42.02% 86.37%
Basic Materials
4.24% 0.00% 16.57% 8.25%
Consumer Defense
2.28% 0.00% 20.76% 69.72%
Utilities
0.00% 0.00% 10.98% 59.73%
Real Estate
0.00% 0.00% 21.30% 82.97%
Energy
0.00% 0.00% 30.68% 60.86%

Stock Geographic Breakdown

Weighting Return Low Return High MNRGX % Rank
US
95.40% 10.47% 137.22% 42.47%
Non US
2.24% 0.00% 88.58% 63.59%

MNRGX - Expenses

Operational Fees

MNRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 46.74% 50.58%
Management Fee 0.75% 0.00% 1.50% 79.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.24% 0.01% 1.02% 89.68%

Sales Fees

MNRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MNRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MNRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.29% 0.00% 358.00% 12.78%

MNRGX - Distributions

Dividend Yield Analysis

MNRGX Category Low Category High MNRGX % Rank
Dividend Yield 0.00% 0.00% 5.74% 40.85%

Dividend Distribution Analysis

MNRGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MNRGX Category Low Category High MNRGX % Rank
Net Income Ratio 0.00% -56.00% 1.83% 44.20%

Capital Gain Distribution Analysis

MNRGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MNRGX - Fund Manager Analysis

Managers

Daniel Morris


Start Date

Tenure

Tenure Rank

Jun 30, 1999

21.85

21.9%

Dan Morris, founder and President of Morris Capital Advisors, Inc., has been managing client assets since 1979. Prior to starting Morris Capital Advisors, Inc., Dan was a founding partner of Consistent Asset Management Company, an institutional investment advisor, managing more than $1 billion for client throughout the United States. Previously, Dan was a Senior Portfolio Manager for institutional clients at the Wilmington Trust Company and a Financial Analyst with the Penn Central Corporation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.72 1.33